We are live on ! Find out more
CIX icon

Comp X International

27 hedge funds and large institutions have $15.4M invested in Comp X International in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

42% more funds holding

Funds holding: 1927 (+8)

15% more capital invested

Capital invested by funds: $13.4M → $15.4M (+$2.06M)

2.85% more ownership

Funds ownership: 52.85%55.7% (+2.8%)

Holders
27
Holders Change
+8
Holders Change %
+42.11%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
8
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sessa Capital
New York
$4.96M
RA
2
Royce & Associates
New York
$3.66M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.1M
Renaissance Technologies
4
Renaissance Technologies
New York
$1.62M +$67.5K +6,200 +5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$666K +$10.9K +1,000 +2%
BIT
6
BlackRock Institutional Trust
California
$643K +$38.4K +3,525 +7%
BFA
7
BlackRock Fund Advisors
California
$446K +$419K +38,498 +14,980%
Northern Trust
8
Northern Trust
Illinois
$277K +$263K +24,152 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$193K +$3.07K +282 +2%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$191K
MA
11
Minerva Advisors
Pennsylvania
$137K +$1.09K +100 +0.8%
Vanguard Group
12
Vanguard Group
Pennsylvania
$118K -$22.6K -2,077 -17%
HCM
13
Horrell Capital Management
Arkansas
$115K
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$102K +$96.9K +8,900 New
TCIM
15
TIAA CREF Investment Management
New York
$38K +$35.9K +3,293 New
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$38K +$36.4K +3,345 New
UBS Group
17
UBS Group
Switzerland
$30K -$34.5K -3,164 -55%
BIM
18
BlackRock Investment Management
Delaware
$24K +$22.5K +2,065 New
TA
19
Teachers Advisors
New York
$19K +$18.2K +1,670 New
BA
20
BlackRock Advisors
Delaware
$12K
AIG
21
American International Group
New York
$10.6K +$10K +918 New
TRCT
22
Tower Research Capital (TRC)
New York
$10K +$9.19K +844 New
Deutsche Bank
23
Deutsche Bank
Germany
$7K +$7.92K +727 New
Wells Fargo
24
Wells Fargo
California
$6K -$1.11K -102 -17%
Bank of America
25
Bank of America
North Carolina
$6K +$3.59K +330 +165%

CIX Hedge Fund Activity: Q2 2016 in Review

27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Comp X International (CIX) for Q2 2016, worth a combined $15.4M — up 15% from $13.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CIX positions and 2 closed out — a net gain of 8 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $419K. The largest seller was Seizert Capital Partners, exiting entirely with an estimated $220K sold.

  • 27 institutional investors held Comp X International (CIX) as of Q2 2016, up from 19 in Q1 2016.
  • Funds reported $15.4M of Comp X International stock for Q2 2016, up 15% quarter-over-quarter.
  • 10 funds opened new Comp X International positions in Q2 2016 and 2 closed out, a net change of +8 holders.
  • The largest Comp X International buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $419K added.
  • The largest Comp X International seller in Q2 2016 was Seizert Capital Partners, an estimated $220K sold.

Based on aggregated 13F filings for Q2 2016.